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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$13.2B
AUM Growth
+$1.6B
Cap. Flow
+$244M
Cap. Flow %
1.85%
Top 10 Hldgs %
17.23%
Holding
2,008
New
175
Increased
901
Reduced
772
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
2
TSLA icon
Tesla
TSLA
+$32.2M
3
AVGO icon
Broadcom
AVGO
+$18.8M
4
ROP icon
Roper Technologies
ROP
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$15.6M
2
AAPL icon
Apple
AAPL
+$12M
3
VMW
VMware, Inc
VMW
+$9.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 9.61%
3 Consumer Discretionary 8.52%
4 Financials 7.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
1126
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.07M 0.01%
117,150
+27,840
+31% +$235K
RBLX icon
1127
Roblox
RBLX
$27B
$1.07M 0.01%
23,347
-12,078
-34% -$446K
PINS icon
1128
Pinterest
PINS
$13.4B
$1.07M 0.01%
28,810
-36,969
-56% -$1.16M
PAC icon
1129
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.06M 0.01%
6,076
-95
-2% -$13.6K
AVA icon
1130
Avista
AVA
$3.24B
$1.06M 0.01%
29,745
+7,100
+31% +$241K
X
1131
DELISTED
US Steel
X
$1.06M 0.01%
21,832
-20,855
-49% -$758K
TTEC icon
1132
TTEC Holdings
TTEC
$124M
$1.06M 0.01%
48,857
+13,225
+37% +$278K
BIT icon
1133
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.06M 0.01%
70,516
+516
+0.7% +$7.57K
KTOS icon
1134
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.06M 0.01%
52,129
-31,782
-38% -$584K
OGN icon
1135
Organon & Co
OGN
$3.57B
$1.06M 0.01%
73,229
-20,044
-21% -$273K
PBA icon
1136
Pembina Pipeline
PBA
$27.6B
$1.05M 0.01%
30,616
+14,876
+95% +$477K
FDS icon
1137
Factset
FDS
$10.2B
$1.05M 0.01%
2,207
-1,471
-40% -$662K
WING icon
1138
Wingstop
WING
$3.18B
$1.05M 0.01%
4,093
+909
+29% +$196K
TT icon
1139
Trane Technologies
TT
$106B
$1.05M 0.01%
4,300
-1,516
-26% -$332K
WAT icon
1140
Waters Corp
WAT
$39.9B
$1.04M 0.01%
3,172
-55
-2% -$15.2K
CERE
1141
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.04M 0.01%
24,599
+10,177
+71% +$292K
BIO icon
1142
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04M 0.01%
3,229
+1,443
+81% +$452K
PSF icon
1143
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.04M 0.01%
55,137
+7,031
+15% +$129K
CEV
1144
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$1.04M 0.01%
100,544
-40,898
-29% -$392K
LKQ icon
1145
LKQ Corp
LKQ
$6.29B
$1.04M 0.01%
21,728
+11,063
+104% +$516K
DAR icon
1146
Darling Ingredients
DAR
$9.44B
$1.04M 0.01%
20,830
-14,585
-41% -$662K
AR icon
1147
Antero Resources
AR
$10.7B
$1.04M 0.01%
45,733
-10,750
-19% -$272K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.99B
$1.04M 0.01%
50,706
-36,384
-42% -$623K
MHO icon
1149
M/I Homes
MHO
$3.84B
$1.03M 0.01%
7,458
-4,150
-36% -$415K
SE icon
1150
Sea Limited
SE
$69.5B
$1.03M 0.01%
25,320
-10,279
-29% -$419K
44 45
46
47 48

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AIM
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Guggenheim Capital held 2,008 positions worth $13.2B, up 14% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Guggenheim Capital's Q4 2023 filing shows 175 new, 901 increased, 772 reduced and 138 closed positions. Its largest new stake was Talos Energy: 326,375 shares worth $4.64M. The largest sale was Seagen Inc. Common Stock, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q4 2023 buy was Talos Energy: 326,375 shares worth $4.64M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $37.9M increase.
  • Guggenheim Capital's biggest Q4 2023 reduction was Apple, cutting an estimated $12M.
  • Guggenheim Capital fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $15.6M.
  • Guggenheim Capital's ten largest holdings make up 17% of its $13.2B portfolio in Q4 2023.
  • Guggenheim Capital opened 175 new positions and closed 138 in Q4 2023.
  • Guggenheim Capital's portfolio value rose 14% quarter-over-quarter to $13.2B.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.